Xingye Alloy Materials Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00505 | 2007-12-27 |
CCASS holding changes from 2018-01-23 to 2018-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,051,500 | 75,000 | 1.81 | 0.01 | 2018-01-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 278,000 | 57,000 | 0.03 | 0.01 | 2018-01-24 |
| 3 | B01427 | TSE'S SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,635,400 | -2,000 | 5.61 | -0.00 | 2018-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,373,900 | -4,000 | 0.29 | -0.00 | 2018-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,320,200 | -15,000 | 0.64 | -0.00 | 2018-01-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | -30,000 | 0.20 | -0.00 | 2018-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,211,000 | -53,000 | 6.76 | -0.01 | 2018-01-24 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 31,464,000 | -58,000 | 3.79 | -0.01 | 2018-01-24 |
| 10 | Total changed named holdings | 159,151,000 | 0 | 19.15 | 0.00 | ||
| 211 | Unchanged named holdings | 666,478,317 | 0 | 80.19 | 0.00 | ||
| 221 | Total named holdings | 825,629,317 | 0 | 99.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,784,000 | 0 | 0.33 | 0.00 | ||
| 250 | Total securities in CCASS | 828,413,317 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 2,699,300 | 0 | 0.32 | 0.00 | |||
| Issued securities | 831,112,617 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 194,000 |
| Turnover | 156,080 |
| Average price | 0.805 |
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